Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,083.10
-35.20
(-0.43%)
AUD/USD
0.6630
+0.0008
(+0.13%)
ASX 200
7,811.80
-36.30
(-0.46%)
OIL
77.62
+0.05
(+0.06%)
GOLD
2,361.50
-31.40
(-1.31%)
Bitcoin AUD
105,208.40
-187.16
(-0.18%)
DURECT Corporation (DC8.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0000
0.0000
(-100.00%)
As of 09:27AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,280
-27,624
-35,333
-36,265
-582
-
Depreciation & amortisation
38
31
119
288
297
-
Stock-based compensation
2,445
2,538
2,457
2,688
2,170
-
Change in working capital
-2,577
1,342
6,059
-4,364
-28,017
-
Accounts receivable
381
2,162
3,054
-5,440
389
-
Inventory
-189
-107
-245
-4
-249
-
Accounts payable
-1,224
-1,329
1,795
-367
-241
-
Other working capital
-31,969
-34,466
-26,391
-37,505
-38,912
-
Other non-cash items
816
820
402
429
392
-
Net cash provided by operating activities
-31,917
-34,414
-26,280
-37,311
-38,704
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-52
-111
-194
-208
-
Purchases of investments
-2,161
-6,198
0
-52,298
-45,066
-
Sales/maturities of investments
-
5,000
19,947
52,824
54,706
-
Net cash used for investing activities
2,871
-1,166
19,836
15,311
9,432
-
Cash flows from financing activities
Debt repayment
-7,143
-5,000
0
0
-
-7
Common stock issued
16,112
15,464
25
47,660
12,283
-
Other financing activities
-
-1
-1
-715
-4
-
Net cash used provided by (used for) financing activities
9,002
20,497
83
50,532
15,660
-
Net change in cash
-20,044
-15,083
-6,361
28,532
-13,612
-
Cash at beginning of period
39,446
43,633
49,994
21,462
35,074
-
Cash at end of period
19,402
28,550
43,633
49,994
21,462
-
Free cash flow
Operating cash flow
-31,917
-34,414
-26,280
-37,311
-38,704
-
Capital expenditure
-
-52
-111
-194
-208
-
Free cash flow
-31,969
-34,466
-26,391
-37,505
-38,912
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.